CHIEF FINANCIAL OFFICER (CFO) REQUIRED FOR JOHANNESBURG SOUTH AFRICA
POST IS AVAILABLE FOR SOUTH AFRICAN CANDIDATES ONLY
Reporting
- Submission on Cegid.
- Submission of HFM Flows submission.
- Finalisation of Intercompany reconciliations via HFM.
- Extract Infodaf report by Cost Centre.
- Extract weekly Infodaf Debtors and Creditors Ageing report.
- Update Cost of Sales trend report by Cost Centre.
- Extract and update YTD Operating Costs report by Cost Centre.
- Labour Cost analysis for Management Accounts.
- Report financial results to the board of directors.
- Providing and Interpreting Financial Information.
Risk Management
- Understand and mitigate key elements of the company's risk profile.
- Monitor all open legal issues involving the company, and legal issues affecting the industry.
- Maintain appropriate insurance coverage.
- Ensure that the company complies with all legal and regulatory requirements.
- Report risk issues to the audit committee of the board of directors.
- Maintain relations with external auditors and investigate their findings and recommendations.
Service Level Agreements
- Reviewing of the SLA agreements with our clients and recommending changes pertaining to financial input and legislation.
Creditors
- Ensure that all creditors are in line with the payment term agreements in order to qualify for the relevant rebates and discounts.
Debtors
- Ensure that debtors are collected timeously, to run an effective cash flow.
General Ledger
- Reviewing and maintaining control accounts.
- Scheduling of balance sheet accounts and analysis of P&L accounts as required.
- VAT 201 Reconciliation and online submission to SARS via E-Filing.
- VAT 201 Queries and Audits via SARS E-Filing.
- Ensuring debtors, creditors and cashbook ledgers reconcile to the general ledger.
- Processing of Journal entries.
- Verify Instalment Sales Agreement Schedule.
- Maintaining Fixed Assets Schedule.
Banking
- Monitoring bank balances.
- Creating and maintaining the creditor database on Standard Bank CATS online banking system.
- Capturing of payments with first release functionality.
- All business banking administration, (electronic and manual) - opening, closing and maintaining accounts and signatories.
- Review Bank Reconciliations.
- Final Bank Release function for salaries and payments.
Payroll
- Final review of the monthly payroll before release.
Cash Flow
- Cash flow forecasting, daily and monthly.
- Calculation of monthly cash requirement.
- Managing payments within cash flow constraints.
Taxation
- Ensure that the company complies with all tax laws, rules, regulations, etc in relation to its business.
- Ensure Income Tax compliance and submission of returns.
- Ensure VAT compliance and submission of returns.
- Effective handling of all SARS queries.
Adhoc
- Full Management of the Finance Team of 8 people.
Reserve Bank Exposure:
- Inter Company Loans.
- Inter Company Agreements.
Basic IT Knowledge will be required.
Must have experience working for a Global Company doing group international reporting of subsidiaries.
Experience working with a French Company will be an advantage.
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